JC

Jentner Corp Portfolio holdings

AUM $373M
This Quarter Return
-3.27%
1 Year Return
+10.69%
3 Year Return
+38.88%
5 Year Return
+51.53%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$5.87M
Cap. Flow %
3.65%
Top 10 Hldgs %
85.84%
Holding
45
New
–
Increased
18
Reduced
17
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.61M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$839K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$797K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$667K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$319K
2
O icon
Realty Income
O
$209K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$68.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$66.9K
5
DFIV icon
Dimensional International Value ETF
DFIV
$40.8K

Sector Composition

1 Technology 1.25%
2 Financials 1.02%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.31%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$47.7M 29.66%
634,638
+8,868
+1% +$667K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$43.1M 26.77%
158,119
-1,170
-0.7% -$319K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$21.1M 13.11%
98,470
+1,901
+2% +$407K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.35M 4.57%
314,976
+69,134
+28% +$1.61M
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.88M 2.41%
152,974
+31,456
+26% +$797K
DFAR icon
6
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.86M 2.4%
197,610
+43,003
+28% +$839K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.14M 1.95%
92,382
-1,966
-2% -$66.9K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.93M 1.82%
118,090
+68,818
+140% +$1.71M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.72M 1.69%
56,895
-1,433
-2% -$68.5K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.33M 1.45%
99,852
+23,999
+32% +$559K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.27M 1.41%
49,662
-406
-0.8% -$18.6K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$1.82M 1.13%
55,904
-1,251
-2% -$40.8K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.45M 0.9%
22,548
-166
-0.7% -$10.7K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$1.15M 0.71%
33,797
-336
-1% -$11.4K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.06M 0.66%
6,677
-120
-2% -$19.1K
MCD icon
16
McDonald's
MCD
$224B
$988K 0.61%
3,750
+220
+6% +$58K
AAPL icon
17
Apple
AAPL
$3.45T
$876K 0.54%
5,119
+2
+0% +$342
IWC icon
18
iShares Micro-Cap ETF
IWC
$904M
$857K 0.53%
8,560
+28
+0.3% +$2.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$830K 0.52%
1,932
-11
-0.6% -$4.72K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$825K 0.51%
11,344
-304
-3% -$22.1K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$818K 0.51%
18,707
-528
-3% -$23.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$771K 0.48%
2,201
+300
+16% +$105K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$765K 0.48%
14,583
-77
-0.5% -$4.04K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$689K 0.43%
14,900
– –
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$680K 0.42%
9,390
– –
1
2